+50,177.5%
TSCO vs RCL
+3,014.6%
+47,162.8%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.1% | +0.9% |
| 7D | +1.7% | -0.5% | +2.1% | +1.8% |
| 30D | +2.8% | -17.3% | +20.2% | +6.2% |
| 3M | +17.9% | -2.8% | +20.7% | +18.1% |
| 6M | -28.6% | -4.4% | -24.2% | -28.5% |
| YTD | -28.0% | -4.2% | -23.9% | -28.6% |
| 1Y | -39.9% | -23.4% | -16.5% | -38.2% |
| 3Y | -14.0% | +179.4% | -193.4% | -31.2% |
| 5Y | -2.9% | +238.8% | -241.7% | -28.4% |
| 10Y | +199.5% | +350.2% | -150.7% | +77.1% |
| All | +50,177.5% | +3,014.6% | +47,162.8% | +18,423.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded RCL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling